Stevens Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,972
| Closed | -$271K | – | 983 |
|
|
2018
Q3 | $271K | Buy |
+7,972
| New | +$271K | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-14,998
| Closed | -$419K | – | 1020 |
|
|
2018
Q1 | $419K | Buy |
+14,998
| New | +$419K | 0.02% | 551 |
|
|
2017
Q3 | – | Sell |
-29,706
| Closed | -$618K | – | 1122 |
|
|
2017
Q2 | $618K | Sell |
29,706
-2,879
| -9% | -$59.9K | 0.02% | 528 |
|
|
2017
Q1 | $707K | Buy |
+32,585
| New | +$707K | 0.03% | 495 |
|
|
2016
Q1 | – | Sell |
-30,618
| Closed | -$479K | – | 1165 |
|
|
2015
Q4 | $479K | Sell |
30,618
-1,676
| -5% | -$26.2K | 0.02% | 574 |
|
|
2015
Q3 | $523K | Buy |
+32,294
| New | +$523K | 0.02% | 522 |
|